DNB Fund - India Retail A SEK/ LU2553958401 /
NAV10/1/2024 | Chg.+42.3838 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3,782.6924SEK | +1.13% | reinvestment | Equity | FundPartner Sol.(EU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/15/2024 | Prospectus | 2024 | German | 4,784.08 KB |
6/7/2024 | Prospectus | 2024 | English | 4,622.96 KB |
6/5/2024 | PRIIP Key Information Document | 2024 | English | 582.07 KB |
12/31/2023 | Account statment | 2023 | English | 5,740.71 KB |
6/30/2023 | Semi-annual report | 2023 | English | 2,693.38 KB |
6/30/2022 | Semi-annual report | 2022 | German | 1,865.81 KB |
12/31/2021 | Account statment | 2021 | German | 2,279.24 KB |
4/30/2011 | Key Investor Information | 2011 | English | 192.39 KB |
4/30/2011 | Key Investor Information | 2011 | German | 207.01 KB |